Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
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Ratios

Fifth District Bancorp (FDSB) Net Cash Flow: 2023-2024

Historic Net Cash Flow for Fifth District Bancorp (FDSB) over the last 2 years, with Dec 2024 value amounting to $18.6 million.

  • Fifth District Bancorp's Net Cash Flow rose 155.13% to $6.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $292,000, marking a year-over-year decrease of 98.37%. This contributed to the annual value of $18.6 million for FY2024, which is 2652.81% up from last year.
  • Per Fifth District Bancorp's latest filing, its Net Cash Flow stood at $18.6 million for FY2024, which was up 2,652.81% from -$729,000 recorded in FY2023.
  • In the past 5 years, Fifth District Bancorp's Net Cash Flow registered a high of $18.6 million during FY2024, and its lowest value of -$729,000 during FY2023.
  • In the last 2 years, Fifth District Bancorp's Net Cash Flow had a median value of $8.9 million in 2023 and averaged $8.9 million.
  • Data for Fifth District Bancorp's Net Cash Flow shows a peak YoY spiked of 2,652.81% (in 2024) over the last 5 years.
  • Over the past 2 years, Fifth District Bancorp's Net Cash Flow (Yearly) stood at -$729,000 in 2023, then soared by 2,652.81% to $18.6 million in 2024.